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Morningstar Fund Report

Fund Report: AustralianSuper Balanced

Retail

Fund Report | Report generated 27 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AustralianSuper Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 13.88 10.86 4.54 9.39
+/- Cat 1.91 2.60 3.46 1.99
+/- Index -0.40 -1.17 0.56 1.74

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.71 0.32 0.03 44 / 403
3 Month 3.29 1.09 1.23 3 / 402
1 Year 12.65 2.83 0.88 16 / 395
3 Year 9.13 2.86 0.39 3 / 382
5 Year 10.63 2.37 -0.49 5 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.52 5.96 --
Sharpe Ratio 1.21 0.61 --
R-Squared 89.56 88.87 --
Beta 0.75 0.81 --
Alpha 1.88 -1.18 --

Fund Details

Fund Inception 01 Aug 1985
Responsible Entity AustralianSuper Pty Ltd
Fund Manager AustralianSuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
76,667.76
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 28.795
International Equity 33.027
Listed Property 0.000
Unlisted Property 8.469
Domestic Fixed Interest 3.113
International Fixed Interest 8.335
Cash 5.370
Other 12.890

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2016) 0.6400
Max Management Fee pa 0.57%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.11%
Max Brokerage 0.0000

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